Prețul fondului de investiții Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) și noutăți

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Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance California Municipal Opportunities Fund Class A

10,08 $

EACAX0,00 %

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

12,40 $

EILTX0,081 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,66 $

EVMBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

EAFAX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

ECHYX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,30 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00 %

Eaton Vance Diversified Currency Income Fund - Class A

6,97 $

EAIIX0,14 %

Fond de investiții

Închidere anterioară

8,04 $

Rentabilitate la zi

2,70 %

Raportul cheltuielilor

0,88 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

316,69 mil. USD

Randament

4,33 %

Alimentare anticipată

3,25 %

Data de începere

7 aug. 1995

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